泓德智选启元混合C(019983)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
23,189,803.55 |
51,548,012.42 |
80,850,935.89 |
52,492,727.02 |
| 2025-06-29 |
24,758,841.78 |
23,189,803.55 |
8,692,756.19 |
10,261,794.42 |
| 2025-03-30 |
33,490,932.59 |
24,758,841.78 |
6,094,035.30 |
14,826,126.11 |
| 2024-12-30 |
92,189,330.57 |
33,490,932.59 |
7,440,866.71 |
66,139,264.69 |
| 2024-09-29 |
109,410,226.58 |
92,189,330.57 |
5,397,831.76 |
22,618,727.77 |
| 2024-06-29 |
121,483,022.66 |
109,410,226.58 |
20,009,187.65 |
32,081,983.73 |
| 2024-03-30 |
224,380,465.76 |
121,483,022.66 |
19,048,754.50 |
121,946,197.60 |
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